Overseas Shipholding Group (Overseas Shipholding Group) Risk Assessment

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What is Overseas Shipholding Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Overseas Shipholding Group is: High Risk: High uncertainty with risk-return tradeoff.

Competitive Comparison of Overseas Shipholding Group's Risk Assessment

For the Oil & Gas Midstream subindustry, Overseas Shipholding Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Overseas Shipholding Group's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Overseas Shipholding Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Overseas Shipholding Group's Risk Assessment falls into.

Overseas Shipholding Group (NYSE:OSG) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Overseas Shipholding Group Risk Assessment Related Terms

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Overseas Shipholding Group (Overseas Shipholding Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Overseas Shipholding Group Inc (NYSE:OSG) » Definitions » Risk Assessment

Comparable Companies

PBT NGL EE SMLP TK TNP DLNG IMPP MMLP BROG TSX:ENB EPD ET WMB OKE KMI MPLX TSX:TRP LNG TRGP

Traded in Other Exchanges

19O:Germany

Address

302 Knights Run Avenue, Tampa, FL, USA, 33602

Website

https://www.osg.com

Overseas Shipholding Group Inc is a tanker company which owns and operates a fleet of oceangoing vessels. It provides energy transportation services, delivering crude oil and petroleum products in the U.S. The company owns and operates a combined fleet of approximately 21 vessels registered in the United States. The company operates in the segment of the U.S. Flag Fleet. Majority of the company's revenue is generated in the form of time charters.

Executives

Samuel H Norton	director, officer: President and CEO	58 NE 44TH STREET, MIAMI FL 33133
Elaine Goodman Luria	director	7421 GLENEAGLES RD, NORFOLK VA 23505
Douglas D Wheat	director, other: Chairman of the Board	C/O HAAS WHEAT & PARTNERS LP, 300 CRESCENT COURT, SUITE 1700, DALLAS TX 75201
Cyrus Capital Partners, L.p.	director, 10 percent owner, other: SEE REMARKS	65 EAST 55 STREET, 35TH FLOOR, NEW YORK NY 10022
Gary Eugene Taylor	director	814 NORTH BEACH BLVD., BAY ST. LOUIS MS 39520
Julie Silcock	director
Anja Manuel	director	C/O OVERSEAS SHIPHOLDING GROUP, INC., 302 KNIGHTS RUN AVENUE, TAMPA FL 33602
Joseph Isaac Kronsberg	director	233 PACIFIC STREET, APT 4G, BROOKLYN NY 11201
Saltchuk Resources, Inc.	10 percent owner	450 ALASKAN WAY SOUTH, SUITE 708, SEATTLE WA 98104
Rebecca K Delaet	director	34 BEACH AVENUE, LARCHMONT NY 10538
Ty Wallach	director	C/O PAULSON & CO INC., 1251 AVENUE OF THE AMERICAS, NEW YORK NY 10020
Paulson & Co. Inc.	10 percent owner	1133 AVENUE OF THE AMERICAS, 33RD FLOOR, NEW YORK NY 10036
J Patrick Reddy	director
Susan Allan	officer: VP, General Counsel & Corp Sec	302 KNIGHTS RUN AVENUE, SUITE 1200, TAMPA FL 33602
Richard Trueblood	officer: CFO	10812 BULLRUSH TERRACE, LAKEWOOD RANCH FL 34202